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Canadian Money Market
|
NAVPS (10-16-2024) |
$11.30 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (November 30, 1987): 2.30%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.31% | 0.98% | 2.06% | 3.20% | 4.34% | 4.04% | 2.60% | 1.75% | 1.46% | 1.39% | 1.27% | 1.10% | 0.97% | 0.90% |
| Benchmark | 0.34% | 1.08% | 2.30% | 3.54% | 4.82% | 4.61% | 3.40% | 2.57% | 2.24% | 2.15% | 2.00% | 1.82% | 1.67% | 1.57% |
| Category Average | 0.32% | 2.08% | 2.08% | 3.18% | 4.36% | 4.01% | 2.78% | 2.06% | 1.79% | 1.68% | 1.52% | 1.36% | 1.23% | 1.12% |
| Category Rank | 218 / 275 | 221 / 269 | 213 / 266 | 205 / 263 | 205 / 262 | 185 / 236 | 206 / 227 | 208 / 224 | 197 / 212 | 180 / 197 | 167 / 183 | 162 / 175 | 155 / 168 | 146 / 161 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.35% | 0.38% | 0.37% | 0.34% | 0.40% | 0.39% | 0.35% | 0.33% | 0.33% | 0.33% | 0.31% |
| Benchmark | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% |
1.42% (January 1988)
-0.30% (March 1988)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | 0.09% | -0.08% | 0.00% | 0.78% | 0.96% | -0.08% | -0.81% | 0.78% | 4.10% |
| Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
| Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 88/ 157 | 142/ 164 | 169/ 169 | 172/ 177 | 147/ 184 | 170/ 200 | 212/ 213 | 225/ 226 | 216/ 230 | 194/ 240 |
4.10% (2023)
-0.81% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 88.32 |
| Canadian Government Bonds | 3.33 |
| Canadian Bonds - Other | 3.03 |
| Canadian Corporate Bonds | 2.83 |
| Mortgages | 2.46 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 88.34 |
| Fixed Income | 11.66 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CI Money Market Fund Class I | 99.70 |
| Canadian Dollar | 0.30 |
| Us Dollar | 0.00 |
CI Money Market Corporate Class (Class A shares)
Median
Other - Canadian Money Market
| Standard Deviation | 0.63% | 0.64% | 0.49% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.74% | -2.06% | -2.75% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.10% | 0.63% | 0.64% | 0.49% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -0.74% | -2.06% | -2.75% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 30, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,745 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14296 | ||
| CIG1668 | ||
| CIG6358 | ||
| CIG661 | ||
| CIG668 |
This fund’s objective is to earn current income at the highest rate of return consistent with preservation of capital and liquidity. It invests primarily in Canadian money market instruments. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason.
The portfolio adviser selects securities that it believes have a fundamental value that is not reflected in their credit rating and yield. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund’s assets. The portfolio adviser may also analyze: short-term interest rates and yield curves; the impact of economic trends on interest rates and economic growth; the credit rating and risk of the issuer; financial data and other information sources.
| Name | Start Date |
|---|---|
| Leanne Ongaro | 07-30-2018 |
| Grant Connor | 02-15-2024 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.78% |
|---|---|
| Management Fee | 0.39% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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